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Mastercard

2,231 hedge funds and large institutions have $222B invested in Mastercard in 2020 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 972 increasing their positions, 799 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 88

22% more capital invested

Capital invested by funds: $182B → $222B (+$40.4B)

22% more repeat investments, than reductions

Existing positions increased: 972 | Existing positions reduced: 799

5% more funds holding

Funds holding: 2,1322,231 (+99)

2% more funds holding in top 10

Funds holding in top 10: 320327 (+7)

0.11% less ownership

Funds ownership: 75.87%75.77% (-0.11%)

22% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $3.24B

Holders
2,231
Holders Change
+99
Holders Change %
+4.64%
% of All Funds
45.74%
Holding in Top 10
327
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+2.19%
% of All Funds
6.7%
New
208
Increased
972
Reduced
799
Closed
88
Calls
$2.52B
Puts
$3.24B
Net Calls
-$723M
Net Calls Change
+$471M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
976
Fairbanks Capital Management
California
$3.92M +$68.5K +243 +2%
CAL
977
Capital Analysts LLC
Pennsylvania
$3.92M -$325K -1,153 -8%
AFC
978
AFT Forsyth & Company
Florida
$3.92M -$107K -380 -3%
OAM
979
Origin Asset Management
United Kingdom
$3.9M -$3.67M -13,000 -50%
FPB
980
First PREMIER Bank
South Dakota
$3.88M +$14.1K +50 +0.4%
MCA
981
Mercer Capital Advisers
New Jersey
$3.88M -$99.5K -353 -3%
BS
982
Banco Santander
Spain
$3.86M -$41.6M -147,717 -92%
NED
983
Nancy E. Dempze
$3.85M +$4.23K +15 +0.1%
CIP
984
Capital Insight Partners
Arizona
$3.85M -$7.61K -27 -0.2%
KFBMI
985
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.84M
SWM
986
SVA Wealth Management
Wisconsin
$3.83M -$60K -213 -2%
BC
987
Breakline Capital
New York
$3.8M +$3.63M +12,860 New
AIL
988
AGF Investments LLC
Ontario, Canada
$3.78M -$279K -988 -7%
CCM
989
Chickasaw Capital Management
Tennessee
$3.77M -$1.14M -4,045 -24%
WF
990
Welch & Forbes
Massachusetts
$3.77M +$22.3K +79 +0.6%
IWA
991
IBEX Wealth Advisors
New Jersey
$3.76M +$73K +259 +2%
GWM
992
Geneos Wealth Management
Colorado
$3.75M +$559K +1,982 +18%
AWM
993
Altavista Wealth Management
North Carolina
$3.75M +$66.3K +235 +2%
First Manhattan
994
First Manhattan
New York
$3.75M +$55K +195 +2%
IAN
995
Integrated Advisors Network
Texas
$3.74M +$345K +1,225 +11%
WANY
996
Wealthspire Advisors (New York)
New York
$3.72M -$5.28M -18,731 -60%
JI
997
Jeereddi Investments
California
$3.7M
MC
998
Mathes Company
New York
$3.64M -$78.9K -280 -2%
WMSA
999
Weiss Multi-Strategy Advisers
New York
$3.63M +$3.46M +12,289 New
BFEC
1000
Benjamin F. Edwards & Company
Missouri
$3.63M -$24K -85 -0.7%

MA Hedge Fund Activity: Q2 2020 in Review

2,231 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2020, worth a combined $222B — up 22% from $182B a quarter earlier.

Buyers outnumbered sellers: 208 funds opened new MA positions and 88 closed out — a net gain of 120 holders — while 972 added to existing stakes and 799 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $737M. The largest seller was Fidelity Investments, cutting an estimated $663M.

  • 2,231 institutional investors held Mastercard (MA) as of Q2 2020, up from 2,132 in Q1 2020.
  • Funds reported $222B of Mastercard stock for Q2 2020, up 22% quarter-over-quarter.
  • 208 funds opened new Mastercard positions in Q2 2020 and 88 closed out, a net change of +120 holders.
  • The largest Mastercard buyer in Q2 2020 was Nordea Investment Management, an estimated $737M added.
  • The largest Mastercard seller in Q2 2020 was Fidelity Investments, an estimated $663M sold.

Based on aggregated 13F filings for Q2 2020.